Market Analysis

January, 2025

  • 31 January 2025 8:11 pm

    Global Traders Navigate Disruption with New Supply Chain Strategies

    Supply chain disruptions have become increasingly prevalent, forcing businesses worldwide to re-evaluate their strategies. A key response has been the rise of “nearshoring,” where companies source goods and services from closer geographical locations. While this approach offers potential benefits, it also presents limitations. For example, while local coffee chains may …

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  • 31 January 2025 7:14 pm

    Inflation Holds Steady: Core PCE Still Above Target

    The Federal Reserve’s preferred inflation measure, the Personal Consumption Expenditures (PCE) price index, edged higher in December, indicating that inflation remains modestly elevated above the central bank’s target.While the overall PCE increased to 2.6% year-over-year, the core PCE, which excludes volatile food and energy prices, remained unchanged at 2.8%, matching …

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  • 31 January 2025 5:25 pm

    Exxon Mobil Surpasses Earnings Estimates but Falls Short on Revenue

    Exxon Mobil Corporation (NYSE: XOM) reported strong fourth-quarter earnings that beat analyst expectations, though revenue came in lower than projected. Despite this, the company’s stock rose 0.9% following the announcement. Key Financial Highlights – Q4 2024: Earnings: $7.6 billion ($1.72 per share) Adjusted Earnings (Excluding Identified Items): $1.67 per share …

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  • 31 January 2025 3:38 pm

    Suez Canal Chief Urges Maersk to Reconsider Red Sea Route Amid Stability Signs

    suez canal

    The Suez Canal Authority (SCA) Chairman Osama Rabie has urged AP Moller-Maersk to reassess its shipping routes through the Red Sea, citing emerging signs of stability in the region, according to an official SCA statement. Key Developments: Rabie’s remarks came during a meeting with Maersk’s CEO and senior executives, though …

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  • 31 January 2025 2:23 pm

    European Stocks Edge Higher as ECB Rate Cut Boosts Sentiment

    European stock markets rose slightly on Friday, supported by the European Central Bank’s (ECB) interest rate cut, while investors assessed corporate earnings and inflation data across the region. Germany’s DAX gained 0.1%. France’s CAC 40 rose 0.2%. UK’s FTSE 100 climbed 0.2%. Key Market Drivers 1. ECB Rate Cut Fuels …

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  • 31 January 2025 12:52 pm

    Gold Holds Near Record High Amid Trade Tariff Uncertainty

    Gold prices remained steady on Friday, hovering near record highs as safe-haven demand surged due to uncertainty surrounding U.S. tariffs and cautious sentiment ahead of key U.S. inflation data. Spot gold was unchanged after touching a record peak of $2,799.60 per ounce. Gold Futures (February) rose 0.1% to $2,793.74 per …

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  • 31 January 2025 11:34 am

    Bitcoin Slips as Trump’s Tariff Threats Weigh on Risk Appetite

    Bitcoin edged lower on Friday, facing a muted weekly performance as investor sentiment remained cautious over U.S. trade tariffs under President Donald Trump. The market also awaited key PCE inflation data, which could shape expectations for Federal Reserve interest rate policy. Bitcoin (BTC) fell 1.1% to $104,379.6 by 00:33 ET …

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  • 31 January 2025 11:32 am

    Oil Prices Rise Amid Dip Buying but Face Weekly Losses on Tariff Concerns

    Oil prices edged higher in Asian trade on Friday, benefiting from dip buying, but remained on track for their second consecutive week of losses. Investors remained cautious over trade tariffs under U.S. President Donald Trump, which could disrupt global demand, particularly in China. Brent crude (March contract): +0.4% at $77.21 …

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  • 31 January 2025 1:27 am

    UD Dollar Shaken by Record Gold Levels

    The US dollar declined under pressure from soaring gold prices, which approached record highs after benefiting from a decline in US Treasury yields due to US data released on Thursday.The dollar index, which measures the performance of the US currency against a basket of major currencies, fell to 107.99 points, …

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  • 31 January 2025 1:14 am

    Bitcoin Ascends as Fed Acknowledges Crypto’s Place in Banking

    Bitcoin (BTC) experienced a notable price surge, exceeding $105,000, after the Federal Reserve opted to maintain its current interest rate levels. A significant catalyst for this upward movement was Federal Reserve Chairman Jerome Powell’s commentary regarding the role of banks in serving cryptocurrency clients.Powell’s Words and Market RepercussionsPowell stated that …

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  • 31 January 2025 12:54 am

    Market Drivers; US Session

    Dollar Holds Steady Amid Fed Pause and PCE AnticipationThe US dollar traded cautiously lower, influenced by declining US Treasury yields and ongoing analysis of the Federal Reserve’s recent policy decision. Market participants are keenly focused on the upcoming release of the Personal Consumption Expenditures (PCE) Price Index, which is expected …

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  • 30 January 2025 11:46 pm

    The Core PCE Price Index: A Key Indicator in Focus

    Core PCE

    The Core Personal Consumption Expenditures (PCE) Price Index, a key inflation indicator closely monitored by the Federal Reserve, is set to be released alongside other significant economic data. This data will potentially influence market sentiment and trading activity. The Core PCE measures changes in the prices of goods and services …

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  • 30 January 2025 10:18 pm

    Dow’s Bullish Momentum Persists Amidst Tech Uncertainties

    The Dow Jones Industrial Average (DJIA) navigated a week of conflicting signals, ultimately maintaining a bullish bias near record highs. While the index hovered around 44,800, absorbing a wave of corporate earnings and economic data, the prevailing narrative reveals a market wrestling with both promising opportunities and looming uncertainties, especially …

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